BANK OF AMERICA CORP /DE/

Holdings History for Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO)

Symbol: ICLO
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,134,370	83,537	-605	-0.72%	$25.55	Q4 2025
30 Sep 2025	0%	0%	$2,154,876	84,142	0		$25.61	Q3 2025
30 Jun 2025	0%	+0%	$2,150,670	84,142	+6,992	+9.1%	$25.56	Q2 2025
31 Mar 2025	0%	+0%	$1,966,553	77,150	+16,650		$25.49	Q1 2025
31 Dec 2024	0%	0%	$1,551,220	60,500	0		$25.64	Q4 2024
30 Sep 2024	0%	-0%	$1,551,220	60,500	-21,316	-26%	$25.64	Q3 2024
30 Jun 2024	0%	+0%	$2,100,626	81,816	+55,316	+209%	$25.68	Q2 2024
31 Mar 2024	0%	+0%	$678,665	26,500	+26,500	NEW	$25.61	Q1 2024
30 Jun 2023		-0%	$0	0	-38,700	-100%	$25.63	Q2 2023
31 Mar 2023	0%	+0%	$983,754	38,700	+38,700	NEW	$25.42	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.